Security National Trust’s RingCentral RNG Stock Holding History

Security National Trust’s Portfolio RNG Stock Details RNG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$102K	Hold	350	–	–	0.02%	216
2021 Q2	$102K	Hold	350	–	–	0.02%	225
2021 Q1	$104K	Hold	350	–	–	0.02%	222
2020 Q4	$133K	Hold	350	–	–	0.03%	198
2020 Q3	$96K	Hold	350	–	–	0.03%	213
2020 Q2	$100K	Buy	350 +200	+133%	+$50.6K	0.03%	211
2020 Q1	$32K	Hold	150	–	–	0.01%	273
2019 Q4	$25K	Buy	+150	New	+$24.7K	0.01%	303

Other funds holding RNG

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SCGE Management Menlo Park, California $5.9B AUM 8.54% 1-Year Est. Return

Security National Trust's RNG Position: Q3 2021 in Review

Security National Trust held its RingCentral (RNG) position steady in Q3 2021 at 350 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #216.

Security National Trust first reported a position in RNG in Q4 2019 and has held it in 8 quarters since. The position peaked at $133K in Q4 2020. 485 funds tracked by Wall St. Rank hold RNG as of Q3 2021.

Security National Trust held 350 shares of RingCentral worth $102K as of Q3 2021.
Security National Trust left its RingCentral share count unchanged in Q3 2021.
RingCentral made up 0.02% of Security National Trust's portfolio in Q3 2021, its #216 holding.
Security National Trust first reported a position in RingCentral in Q4 2019 and has held it in 8 quarters since.
Security National Trust's RingCentral position peaked at $133K in Q4 2020.
485 funds tracked by Wall St. Rank held RingCentral as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.